AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
-3.19%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$79M
Cap. Flow %
11.84%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$7.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.76M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.61M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.33M
3
KMB icon
Kimberly-Clark
KMB
$2.48M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.4M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.07M

Sector Composition

1 Technology 9.84%
2 Industrials 6.7%
3 Healthcare 5.19%
4 Financials 3.07%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$263B
$257K 0.04%
6,301
+862
+16% +$35.2K
OMC icon
252
Omnicom Group
OMC
$15.2B
$257K 0.04%
3,446
-10,034
-74% -$747K
LCII icon
253
LCI Industries
LCII
$2.56B
$255K 0.04%
2,167
+105
+5% +$12.3K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$249K 0.04%
4,152
– –
UBSI icon
255
United Bankshares
UBSI
$5.43B
$244K 0.04%
8,838
– –
INTC icon
256
Intel
INTC
$107B
$244K 0.04%
6,856
+358
+6% +$12.7K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$63.5B
$243K 0.04%
1,602
+9
+0.6% +$1.37K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$237K 0.04%
2,519
– –
ORCL icon
259
Oracle
ORCL
$635B
$235K 0.04%
2,218
+307
+16% +$32.5K
QCOM icon
260
Qualcomm
QCOM
$173B
$229K 0.03%
+2,066
New +$229K
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
$228K 0.03%
3,290
+408
+14% +$28.3K
CME icon
262
CME Group
CME
$96B
$228K 0.03%
1,139
+13
+1% +$2.6K
AEP icon
263
American Electric Power
AEP
$59.4B
$223K 0.03%
2,959
-7,193
-71% -$541K
NSC icon
264
Norfolk Southern
NSC
$62.8B
$223K 0.03%
+1,130
New +$223K
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$218K 0.03%
11,127
– –
RSPE icon
266
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$217K 0.03%
9,968
+253
+3% +$5.51K
WEC icon
267
WEC Energy
WEC
$34.3B
$216K 0.03%
2,686
-10
-0.4% -$806
SWK icon
268
Stanley Black & Decker
SWK
$11.5B
$215K 0.03%
2,570
+23
+0.9% +$1.92K
IVT icon
269
InvenTrust Properties
IVT
$2.31B
$212K 0.03%
8,895
– –
TRI icon
270
Thomson Reuters
TRI
$80B
$212K 0.03%
1,730
+86
+5% +$10.5K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$211K 0.03%
4,640
-1,013
-18% -$46K
TRV icon
272
Travelers Companies
TRV
$61.1B
$211K 0.03%
1,291
-4,134
-76% -$675K
IBHD
273
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$209K 0.03%
9,000
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
9,311
+64
+0.7% +$1.42K
CRM icon
275
Salesforce
CRM
$245B
$207K 0.03%
+1,021
New +$207K
9 10
11
12 13